State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.6B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$78.9M
3
+$77.7M
4
SHOP icon
Shopify
SHOP
+$70.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$66.7M

Top Sells

1
+$112M
2
+$101M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$80.8M
5
AMZN icon
Amazon
AMZN
+$39.8M

Sector Composition

1 Technology 26.69%
2 Financials 13.23%
3 Communication Services 10.27%
4 Consumer Discretionary 9.15%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AISP
2001
Airship AI Holdings
AISP
$86.6M
$355K ﹤0.01%
122,723
+21,623
LADR
2002
Ladder Capital
LADR
$1.32B
$354K ﹤0.01%
32,194
-3,892
DERM icon
2003
Journey Medical
DERM
$141M
$353K ﹤0.01%
45,795
+9,957
VRE
2004
Veris Residential
VRE
$1.78B
$353K ﹤0.01%
+23,695
STWD icon
2005
Starwood Property Trust
STWD
$6.75B
$352K ﹤0.01%
19,558
-11,769
TALO icon
2006
Talos Energy
TALO
$2.51B
$352K ﹤0.01%
31,925
-16,818
OPFI icon
2007
OppFi
OPFI
$231M
$352K ﹤0.01%
33,630
+16,300
BKE icon
2008
Buckle
BKE
$2.89B
$351K ﹤0.01%
6,573
+2,105
KODK icon
2009
Kodak
KODK
$1.24B
$351K ﹤0.01%
41,481
-2,902
AM icon
2010
Antero Midstream
AM
$10.1B
$351K ﹤0.01%
19,726
-14,511
SMBK icon
2011
SmartFinancial
SMBK
$721M
$351K ﹤0.01%
+9,484
TBCH
2012
Turtle Beach Corp
TBCH
$224M
$349K ﹤0.01%
24,908
+2,132
VOO icon
2013
Vanguard S&P 500 ETF
VOO
$898B
$345K ﹤0.01%
+550
JBGS
2014
JBG SMITH
JBGS
$916M
$344K ﹤0.01%
20,197
+2,228
JACK icon
2015
Jack in the Box
JACK
$246M
$344K ﹤0.01%
18,127
-7,300
LMB icon
2016
Limbach Holdings
LMB
$1.12B
$343K ﹤0.01%
4,410
+1,721
DRVN icon
2017
Driven Brands
DRVN
$2.08B
$343K ﹤0.01%
23,121
-6,724
AZZ icon
2018
AZZ Inc
AZZ
$4.28B
$342K ﹤0.01%
3,189
+439
ASPN icon
2019
Aspen Aerogels
ASPN
$290M
$340K ﹤0.01%
120,238
-136,552
ALRS icon
2020
Alerus Financial
ALRS
$651M
$340K ﹤0.01%
+15,077
MGTX icon
2021
MeiraGTx Holdings
MGTX
$854M
$339K ﹤0.01%
42,645
DHT icon
2022
DHT Holdings
DHT
$2.91B
$337K ﹤0.01%
27,612
+2,100
AUR icon
2023
Aurora
AUR
$9.62B
$337K ﹤0.01%
87,781
-81,011
TSEM icon
2024
Tower Semiconductor
TSEM
$22.6B
$336K ﹤0.01%
+2,869
CLMT icon
2025
Calumet Specialty Products
CLMT
$2.66B
$335K ﹤0.01%
16,860
-9,259
79 80
81
82 83